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BSE Prices delayed by 5 minutes... << Prices as on Jul 10, 2025 - 12:14PM >>  ABB India  5830 [ -1.18% ] ACC  1989.55 [ -0.05% ] Ambuja Cements  583.3 [ -1.26% ] Asian Paints Ltd.  2484 [ -0.59% ] Axis Bank Ltd.  1168.65 [ 0.34% ] Bajaj Auto  8320.9 [ -0.44% ] Bank of Baroda  239.05 [ -0.89% ] Bharti Airtel  1984.25 [ -1.67% ] Bharat Heavy Ele  261.3 [ -0.27% ] Bharat Petroleum  351 [ 0.67% ] Britannia Ind.  5865.3 [ -0.31% ] Cipla  1472.1 [ -1.32% ] Coal India  384 [ -0.92% ] Colgate Palm.  2413 [ -1.01% ] Dabur India  518.55 [ -0.69% ] DLF Ltd.  828.85 [ -0.11% ] Dr. Reddy's Labs  1266.3 [ -0.26% ] GAIL (India)  184.2 [ -0.46% ] Grasim Inds.  2801.1 [ 0.08% ] HCL Technologies  1654.4 [ -1.17% ] HDFC Bank  2007.3 [ -0.16% ] Hero MotoCorp  4320.1 [ -0.34% ] Hindustan Unilever L  2413 [ -0.40% ] Hindalco Indus.  673.3 [ -0.04% ] ICICI Bank  1425 [ -0.49% ] Indian Hotels Co  741.35 [ -1.16% ] IndusInd Bank  851 [ 1.21% ] Infosys L  1616 [ -1.10% ] ITC Ltd.  416.7 [ -0.63% ] Jindal St & Pwr  947 [ 0.20% ] Kotak Mahindra Bank  2225 [ -0.15% ] L&T  3580.15 [ 0.06% ] Lupin Ltd.  1893.2 [ -1.04% ] Mahi. & Mahi  3139 [ -1.20% ] Maruti Suzuki India  12577.5 [ 0.87% ] MTNL  49 [ -1.03% ] Nestle India  2418.2 [ -0.36% ] NIIT Ltd.  127 [ -0.78% ] NMDC Ltd.  68.22 [ 0.49% ] NTPC  343.35 [ -0.13% ] ONGC  244 [ 0.27% ] Punj. NationlBak  109.75 [ -1.13% ] Power Grid Corpo  299.65 [ 0.02% ] Reliance Inds.  1509 [ -0.66% ] SBI  808.5 [ -0.29% ] Vedanta  434.65 [ -1.40% ] Shipping Corpn.  222 [ -1.27% ] Sun Pharma.  1656.8 [ -0.62% ] Tata Chemicals  923.1 [ 0.04% ] Tata Consumer Produc  1094.4 [ -0.28% ] Tata Motors  688.75 [ -0.59% ] Tata Steel  159.7 [ 0.44% ] Tata Power Co.  399.8 [ -0.16% ] Tata Consultancy  3371.85 [ -0.37% ] Tech Mahindra  1591.5 [ -1.47% ] UltraTech Cement  12582.55 [ 0.14% ] United Spirits  1369.45 [ -0.11% ] Wipro  264.55 [ -1.18% ] Zee Entertainment En  141.55 [ -0.11% ] 
HT Media Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 487.37 Cr. P/BV 0.29 Book Value (Rs.) 72.23
52 Week High/Low (Rs.) 30/15 FV/ML 2/1 P/E(X) 250.48
Bookclosure 26/09/2019 EPS (Rs.) 0.08 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.25-140.47-195.7914.14-106.36
      
Net CashFlow From Operating Activities56.56-53.16-47.1214.45202.80
Net Cash Used In Investing Activities169.78141.57248.454.22-59.56
Net Cash Used From Financing Activities-252.87-57.14-207.26-32.08-112.24
Foreign Exchange Gains / Losses0.170.000.660.321.30
      
Net Inc/Dec In Cash And Cash Equivalents-26.3631.27-5.27-13.0932.30
Cash And Cash Equivalents Begin of Year67.9136.6441.9755.0622.76
Cash And Cash Equivalents End Of Year41.5567.9136.7041.9755.06

 
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